BUNZL PLC ADS (RP 5 ORD SHS)
BNL
BNL was delisted on the 1st of June, 2007.
7 hedge funds and large institutions have $15.8M invested in BUNZL PLC ADS (RP 5 ORD SHS) in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
7% more capital invested
Capital invested by funds: $14.8M → $15.8M (+$1.01M)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$242K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$49.2K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.57K |
| 4 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
+$2K |
| 5 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$615 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$216K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$14K |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $14.2M | +$242K | +7,876 | +2% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $859K | -$216K | -7,021 | -20% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $639K | +$49.2K | +1,597 | +8% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $48K | – | – | – |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | +$2.57K | +86 | +40% |
|
|
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $7K | +$615 | +26 | +10% |
|
|
ACS
7
Archford Capital Strategies
Swansea,
Illinois
| $2K | +$2K | +66 | New |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| – | -$14K | -432 | Closed |
|
|
NA
9
Navellier & Associates
Reno,
Nevada
| – | -$4K | -126 | Closed |
|
BNL Hedge Fund Activity: Q2 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BUNZL PLC ADS (RP 5 ORD SHS) (BNL) for Q2 2016, worth a combined $15.8M — up 6.8% from $14.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BNL and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $242K. The largest seller was Ameriprise, cutting an estimated $216K.
- 7 institutional investors held BUNZL PLC ADS (RP 5 ORD SHS) (BNL) as of Q2 2016, down from 8 in Q1 2016.
- Funds reported $15.8M of BUNZL PLC ADS (RP 5 ORD SHS) stock for Q2 2016, up 6.8% quarter-over-quarter.
- 1 fund opened new BUNZL PLC ADS (RP 5 ORD SHS) positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) buyer in Q2 2016 was Parametric Portfolio Associates, an estimated $242K added.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) seller in Q2 2016 was Ameriprise, an estimated $216K sold.
Based on aggregated 13F filings for Q2 2016.